RENE ELKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31933404
Nibevej 245, 9200 Aalborg SV
rene@elkjaer.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.80 | -3.92 | |||
| Gross profit | -1.50 | -1.50 | -1.80 | -2.80 | -3.92 |
| EBIT | -1.50 | -1.50 | -1.80 | -2.80 | -3.92 |
| Other financial income | 10.15 | 10.25 | 10.35 | 20.91 | 19.56 |
| Other financial expenses | -1.84 | -2.65 | -1.24 | -0.07 | -0.32 |
| Net income from associates (fin.) | 300.00 | 370.00 | 156.00 | 200.00 | 145.00 |
| Pre-tax profit | 306.80 | 376.09 | 163.31 | 218.04 | 160.32 |
| Income taxes | -1.50 | -1.34 | -1.61 | -3.98 | -3.43 |
| Net earnings | 305.31 | 374.75 | 161.70 | 214.06 | 156.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649.40 | 649.40 | 649.40 | 649.40 | 649.40 |
| Investments total | 649.40 | 649.40 | 649.40 | 649.40 | 649.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 024.78 | 1 035.03 | 1 045.38 | 1 066.29 | 984.94 |
| Short term receivables total | 1 024.78 | 1 035.03 | 1 045.38 | 1 066.29 | 984.94 |
| Cash and bank deposits | 266.83 | 331.18 | 83.98 | 1.19 | 97.52 |
| Cash and cash equivalents | 266.83 | 331.18 | 83.98 | 1.19 | 97.52 |
| Balance sheet total (assets) | 1 941.01 | 2 015.61 | 1 778.76 | 1 716.88 | 1 731.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 280.00 | 140.00 | 300.00 |
| Retained earnings | 1 208.21 | 1 113.51 | 1 208.26 | 1 229.96 | 1 144.02 |
| Profit of the financial year | 305.31 | 374.75 | 161.70 | 214.06 | 156.88 |
| Shareholders equity total | 1 938.51 | 2 013.26 | 1 774.96 | 1 709.02 | 1 725.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 1.50 | 1.34 | 1.61 | 3.98 | 3.43 |
| Other non-interest bearing current liabilities | 1.00 | 1.01 | 2.19 | 1.88 | 2.52 |
| Current liabilities total | 2.50 | 2.35 | 3.80 | 7.86 | 5.95 |
| Balance sheet total (liabilities) | 1 941.01 | 2 015.61 | 1 778.76 | 1 716.88 | 1 731.85 |
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